Legacy Financial Group LLC Spdr Portfolio Long Term Corpo Transaction History

Legacy Financial Group LLC

$520 Billion
Q3 2024

A detailed history of Legacy Financial Group LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Legacy Financial Group LLC holds 270,351 shares of SPLB stock, worth $6.16 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

270,351

Previous 267,389 1.11%

Holding current value

$6.16 Million

Previous $6.03 Billion 8.33%

% of portfolio

1.26%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.25 - $24.44 $65,904 - $72,391	2,962 Added 1.11%	270,351 $6.53 Billion
Q2 2024 Jul 17, 2024	BUY	$21.93 - $23.08 $118,794 - $125,024	5,417 Added 2.07%	267,389 $6.03 Billion
Q1 2024 Apr 10, 2024	BUY	$22.65 - $23.8 $5.49 Million - $5.77 Million	242,544 Added 1248.42%	261,972 $6.09 Billion
Q4 2023 Jan 22, 2024	SELL	$20.07 - $24.05 $5.01 Million - $6.01 Million	-249,734 Reduced 92.78%	19,428 $462 Million
Q3 2023 Oct 24, 2023	BUY	$21.24 - $23.34 $631,996 - $694,481	29,755 Added 12.43%	269,162 $5.72 Million
Q2 2023 Jul 24, 2023	BUY	$22.48 - $23.86 $5.38 Million - $5.71 Million	239,407 New	239,407 $5.57 Million
Q4 2022 Jan 26, 2023	SELL	$20.56 - $24.07 $10,074 - $11,794	-490 Reduced 4.51%	10,364 $0
Q3 2022 Oct 13, 2022	SELL	$21.47 - $25.39 $70,636 - $83,533	-3,290 Reduced 23.26%	10,854 $236,000
Q2 2022 Jul 08, 2022	SELL	$23.44 - $28.02 $63,170 - $75,513	-2,695 Reduced 16.0%	14,144 $341,000
Q1 2022 Apr 12, 2022	BUY	$26.79 - $30.98 $451,116 - $521,672	16,839 New	16,839 $468,000
Q4 2021 Jan 20, 2022	SELL	$30.89 - $32.39 $820,685 - $860,537	-26,568 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$31.36 - $32.63 $432,893 - $450,424	-13,804 Reduced 34.19%	26,568 $833,000
Q2 2021 Jul 20, 2021	SELL	$30.01 - $31.87 $4.5 Million - $4.78 Million	-150,013 Reduced 78.79%	40,372 $1.28 Million
Q1 2021 Apr 26, 2021	BUY	$29.49 - $32.83 $446,419 - $496,980	15,138 Added 8.64%	190,385 $5.74 Million
Q4 2020 Jan 28, 2021	BUY	$31.41 - $33.28 $5.5 Million - $5.83 Million	175,247 New	175,247 $5.8 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

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Legacy Financial Group LLC Spdr Portfolio Long Term Corpo Transaction History